Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| THL CR Inc | COM | 872438106 | $9.0K | 730,000 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.5K | 937,500 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 563,000 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $9.7K | 425,800 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 400,000 | 0.2% |
| TCP Cap Corp | COM | 87238Q103 | $10.1K | 632,457 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $11.4K | 565,500 | 0.2% |
| Chimera Invt Corp | COM | 16934Q109 | $12.3K | 3,910,000 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $12.7K | 1,650,000 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.5K | 1,364,400 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $18.9K | 1,260,000 | 0.4% |
| DBX EFT TR(DBEU) | DB XTR MSCI EUR | 233051853 | $204.0K | 7,000 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 9,200 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 3,000 | 4.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $261.0K | 4,000 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 14,300 | 4.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $277.0K | 7,000 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279.0K | 3,100 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 420 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 4,400 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 2,300 | 6.5% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $394.0K | 15,000 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 20,300 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,000 | 21.9% |